搜尋
LENSAR Inc
LNSR添加自選
5.010USD
-0.160-3.09%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
60.63M總市值
2.05本益比TTM
LNSR 資產負債表
您可以在這裡訪問LENSAR Inc的年度或季度資產負債表，以評估LENSAR Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-46.55%13.49M
-19.94%17.98M
-6.70%16.87M
42.89%20.31M
40.97%25.25M
-6.69%22.45M
-27.45%18.08M
-44.19%14.21M
124.72%17.91M
63.99%24.06M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-40.35%19.29M
-27.08%25.20M
-19.19%28.98M
-22.07%31.64M
-24.26%32.34M
632.85%34.55M
--35.87M
--40.60M
--42.70M
--4.71M
—現金和現金等價物
-36.08%12.49M
-20.22%12.97M
-26.86%7.64M
-13.72%7.15M
40.04%19.55M
-21.13%16.26M
-58.10%10.44M
-67.46%8.29M
75.13%13.96M
40.53%20.62M
29.17%24.92M
1.07%25.47M
-72.50%7.97M
-53.62%14.67M
-40.35%19.29M
-27.08%25.20M
-19.19%28.98M
-22.07%31.64M
-24.26%32.34M
632.85%34.55M
--35.87M
--40.60M
--42.70M
--4.71M
-短期投資
-82.44%1.00M
-19.19%5.00M
20.87%9.23M
122.06%13.16M
44.23%5.70M
79.84%6.19M
--7.64M
--5.93M
--3.95M
--3.44M
----
----
----
----
----
----
----
----
----
----
----
----
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----
應收款項
-28.43%5.18M
-0.66%6.67M
30.96%6.19M
-14.57%5.32M
66.41%7.24M
26.57%6.72M
-5.50%4.72M
34.18%6.23M
-17.37%4.35M
-14.97%5.31M
35.65%5.00M
58.79%4.64M
39.38%5.27M
25.10%6.24M
16.42%3.69M
-6.61%2.92M
49.25%3.78M
103.09%4.99M
9.93%3.17M
1.62%3.13M
--2.53M
--2.46M
--2.88M
--3.08M
-應收賬款及應收票據
-28.89%4.90M
4.80%6.38M
34.94%5.90M
-15.37%4.99M
71.14%6.88M
52.09%6.08M
13.64%4.37M
82.84%5.89M
-13.67%4.02M
-33.76%4.00M
8.09%3.85M
16.78%3.22M
29.99%4.66M
30.23%6.04M
27.28%3.56M
2.41%2.76M
70.31%3.58M
130.52%4.64M
15.15%2.80M
5.07%2.69M
--2.10M
--2.01M
--2.43M
--2.56M
-應收貸款
-19.61%287.00K
-25.32%295.00K
-18.47%287.00K
-0.59%335.00K
8.51%357.00K
22.29%395.00K
33.33%352.00K
-43.36%337.00K
62.07%329.00K
61.50%323.00K
109.52%264.00K
262.80%595.00K
4.64%203.00K
-42.86%200.00K
-65.85%126.00K
-62.39%164.00K
-54.57%194.00K
-21.17%350.00K
-18.18%369.00K
-15.50%436.00K
--427.00K
--444.00K
--451.00K
--516.00K
-其他應收款
----
----
----
----
----
-75.97%236.00K
----
----
----
--982.00K
--888.00K
--825.00K
--404.00K
----
----
----
----
----
----
----
----
----
----
----
存貨
50.74%23.10M
88.31%21.52M
38.30%20.60M
7.30%19.24M
-13.99%15.32M
-27.16%11.43M
-14.81%14.89M
-1.21%17.93M
13.71%17.82M
33.64%15.69M
121.56%17.48M
209.97%18.15M
266.16%15.67M
80.95%11.74M
-22.28%7.89M
-52.96%5.86M
-67.14%4.28M
-51.84%6.49M
-25.82%10.15M
-1.46%12.45M
--13.02M
--13.47M
--13.69M
--12.63M
預付費用
-54.48%625.00K
-56.45%601.00K
-54.49%776.00K
-46.52%991.00K
-41.75%1.37M
-0.36%1.38M
37.06%1.71M
105.20%1.85M
120.28%2.36M
30.41%1.39M
-4.45%1.24M
-26.59%903.00K
-29.05%1.07M
-37.53%1.06M
30.20%1.30M
-14.11%1.23M
-17.32%1.51M
-8.45%1.70M
34.77%1.00M
245.06%1.43M
--1.82M
--1.86M
--742.00K
--415.00K
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-13.79%42.40M
11.42%46.77M
12.76%44.43M
14.01%45.87M
15.91%49.19M
-9.61%41.98M
-19.00%39.40M
-18.17%40.23M
41.57%42.44M
37.75%46.44M
51.21%48.65M
39.65%49.16M
-22.24%29.98M
-24.76%33.72M
-31.05%32.17M
-31.73%35.21M
-27.60%38.55M
-23.25%44.81M
-22.25%46.66M
147.39%51.57M
--53.24M
--58.38M
--60.01M
--20.84M
非流動資產
固定資產淨額
8.09%15.65M
9.76%18.55M
28.04%16.62M
51.87%15.70M
70.86%14.48M
64.38%16.90M
74.51%12.98M
52.79%10.34M
25.21%8.47M
49.43%10.28M
0.91%7.44M
-13.74%6.76M
-15.86%6.77M
-7.61%6.88M
9.62%7.37M
38.26%7.84M
78.08%8.04M
68.65%7.45M
75.52%6.72M
89.67%5.67M
--4.52M
--4.42M
--3.83M
--2.99M
-固定資產
----
9.39%33.83M
----
----
----
39.49%30.93M
----
----
----
--22.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
8.95%15.28M
----
----
----
17.97%14.03M
----
----
----
--11.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
商譽及其他無形資產
-15.61%4.96M
-15.07%5.19M
-14.55%5.42M
-14.08%5.65M
-45.31%5.88M
-44.56%6.11M
-43.85%6.34M
-43.17%6.58M
-9.24%10.75M
-9.05%11.03M
-8.87%11.30M
-8.70%11.57M
12.16%11.85M
11.52%12.12M
10.90%12.40M
10.33%12.67M
-10.48%10.56M
-10.24%10.87M
-10.01%11.18M
-9.80%11.49M
--11.80M
--12.11M
--12.42M
--12.73M
長期貸款
-29.78%658.00K
-36.98%731.00K
-15.34%806.00K
-19.87%855.00K
-20.19%937.00K
-9.30%1.16M
--952.00K
--1.07M
--1.17M
--1.28M
----
----
----
----
----
----
----
----
----
----
----
--452.00K
--538.00K
--636.00K
其他非流動資產
2.95%2.55M
28.19%191.00K
58.58%2.93M
19.49%2.35M
20.01%2.48M
125.76%149.00K
-21.10%1.85M
-20.64%1.96M
-20.77%2.06M
-97.54%66.00K
-18.18%2.34M
-16.07%2.48M
-15.48%2.60M
-16.49%2.69M
-14.57%2.86M
-15.35%2.95M
-14.91%3.08M
-14.45%3.21M
-14.37%3.35M
327.08%3.48M
--3.62M
--3.76M
--3.91M
--816.00K
非流動資產合計
0.20%23.82M
1.40%24.66M
13.96%25.77M
15.92%24.55M
0.31%23.77M
5.09%24.32M
1.84%22.62M
-3.88%21.18M
7.79%23.70M
4.58%23.14M
-1.86%22.21M
-6.22%22.03M
1.09%21.99M
2.20%22.13M
5.54%22.63M
12.31%23.49M
7.14%21.75M
4.42%21.65M
3.57%21.44M
21.78%20.92M
--20.30M
--20.73M
--20.70M
--17.18M
總資產
-9.23%66.22M
7.74%71.43M
13.20%70.20M
14.67%70.41M
10.32%72.96M
-4.73%66.30M
-12.47%62.02M
-13.75%61.41M
27.28%66.13M
24.61%69.58M
29.29%70.85M
21.29%71.20M
-13.83%51.96M
-15.98%55.84M
-19.53%54.80M
-19.02%58.70M
-18.01%60.30M
-15.99%66.47M
-15.62%68.10M
90.64%72.48M
--73.54M
--79.12M
--80.71M
--38.02M
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-96.25%19.00K
139.04%1.20M
-100.00%0.00
-100.00%0.00
-66.25%507.00K
-11.15%502.00K
--498.00K
--493.00K
--1.50M
--565.00K
應計費用
-43.50%3.90M
14.16%7.77M
36.10%7.89M
34.35%5.73M
65.31%6.91M
19.78%6.81M
6.29%5.80M
-1.37%4.26M
19.67%4.18M
20.91%5.68M
10.29%5.46M
-1.17%4.32M
2.55%3.49M
2.09%4.70M
17.70%4.95M
32.81%4.37M
23.36%3.41M
0.74%4.60M
17.23%4.20M
1.14%3.29M
--2.76M
--4.57M
--3.59M
--3.25M
短期借款與租賃負債
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
遞延負債
51.18%3.01M
83.30%3.07M
63.12%2.34M
78.78%2.53M
25.98%1.99M
24.31%1.68M
35.06%1.44M
32.52%1.41M
53.29%1.58M
75.65%1.35M
34.85%1.06M
13.87%1.07M
4.35%1.03M
-15.04%768.00K
-14.43%789.00K
-12.51%937.00K
2.28%989.00K
-2.06%904.00K
10.29%922.00K
23.96%1.07M
--967.00K
--923.00K
--836.00K
--864.00K
其他流動負債
-74.88%3.01M
679.61%13.07M
759.01%12.34M
786.00%12.53M
658.09%11.99M
21.26%1.68M
35.06%1.44M
32.52%1.41M
53.29%1.58M
80.08%1.38M
31.68%1.06M
-50.07%1.07M
4.35%1.03M
-15.04%768.00K
-43.46%808.00K
35.86%2.14M
-32.49%989.00K
-36.16%904.00K
-38.88%1.43M
10.08%1.57M
--1.47M
--1.42M
--2.34M
--1.43M
流動負債總額
-34.50%17.80M
170.44%40.57M
205.92%35.73M
190.28%30.09M
160.14%27.17M
28.98%15.00M
6.06%11.68M
-1.80%10.37M
4.54%10.45M
1.85%11.63M
12.49%11.01M
-5.93%10.56M
28.71%9.99M
31.06%11.42M
21.86%9.79M
45.29%11.22M
30.95%7.76M
2.92%8.71M
-2.91%8.03M
24.58%7.72M
--5.93M
--8.47M
--8.27M
--6.20M
非流動負債
長期借款與租賃負債
247.09%6.79M
-4.88%1.99M
65.81%2.19M
23.63%1.81M
21.72%1.96M
19.43%2.09M
-30.32%1.32M
-27.99%1.46M
-25.98%1.61M
-22.98%1.75M
-21.39%1.89M
-19.96%2.03M
-18.75%2.17M
-18.94%2.27M
-17.90%2.41M
-17.02%2.54M
-16.21%2.67M
-15.42%2.80M
-14.74%2.93M
-90.01%3.06M
--3.19M
--3.31M
--3.44M
--30.65M
-長期借款
--5.00M
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.60M
-長期租賃負債
-8.54%1.79M
-4.88%1.99M
65.81%2.19M
23.63%1.81M
21.72%1.96M
19.43%2.09M
-30.32%1.32M
-27.99%1.46M
-25.98%1.61M
-22.98%1.75M
-21.39%1.89M
-19.96%2.03M
-18.75%2.17M
-18.94%2.27M
-17.90%2.41M
-17.02%2.54M
-16.21%2.67M
-15.42%2.80M
-14.74%2.93M
6277.08%3.06M
--3.19M
--3.31M
--3.44M
--48.00K
遞延負債
33.83%815.00K
30.75%910.00K
349.50%908.00K
106.92%538.00K
13.83%609.00K
22.11%696.00K
-63.54%202.00K
-54.06%260.00K
49.03%535.00K
3252.94%570.00K
2418.18%554.00K
1429.73%566.00K
590.38%359.00K
-74.24%17.00K
-74.71%22.00K
-47.89%37.00K
-46.39%52.00K
-48.44%66.00K
85.11%87.00K
--71.00K
--97.00K
--128.00K
--47.00K
----
其他非流動負債
-67.31%17.06M
34.51%41.10M
255.32%44.41M
293.36%47.78M
514.10%52.19M
238.52%30.56M
59.87%12.50M
-0.19%12.15M
2260.56%8.50M
5305.39%9.03M
35440.91%7.82M
32791.89%12.17M
592.31%360.00K
142.03%167.00K
-75.56%22.00K
-48.61%37.00K
-46.39%52.00K
-46.51%69.00K
76.47%90.00K
-69.36%72.00K
--97.00K
--129.00K
--51.00K
--235.00K
非流動負債總額
-55.95%23.85M
31.99%43.09M
237.23%46.60M
264.35%49.59M
435.79%54.14M
202.94%32.65M
42.29%13.82M
-4.17%13.61M
299.25%10.11M
341.86%10.78M
299.67%9.71M
451.14%14.20M
-7.09%2.53M
-15.08%2.44M
-19.62%2.43M
-17.75%2.58M
-17.10%2.72M
-16.58%2.87M
-13.41%3.02M
-95.40%3.13M
--3.29M
--3.44M
--3.49M
--68.10M
總負債
-48.78%41.65M
75.58%83.67M
222.89%82.33M
232.33%79.68M
295.68%81.32M
112.64%47.65M
23.04%25.50M
-3.16%23.98M
64.11%20.55M
61.68%22.41M
69.61%20.72M
79.44%24.76M
19.41%12.52M
19.63%13.86M
10.52%12.22M
27.10%13.80M
13.82%10.49M
-2.72%11.59M
-6.03%11.05M
-85.39%10.86M
--9.21M
--11.91M
--11.76M
--74.30M
所有者權益
普通股權益
2.38%152.03M
2.30%151.55M
1.96%150.21M
1.78%149.35M
1.79%148.50M
1.95%148.15M
2.06%147.32M
2.46%146.74M
3.30%145.88M
4.18%145.32M
4.90%144.35M
5.37%143.22M
5.32%141.22M
5.30%139.49M
5.25%137.60M
5.24%135.93M
5.16%134.08M
5.81%132.47M
8.85%130.74M
1175.45%129.16M
--127.50M
--125.20M
--120.11M
--10.13M
優先股權益
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.00%13.78M
0.27%13.78M
--13.78M
--13.78M
--13.78M
--13.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
留存收益
17.23%-141.24M
-23.92%-177.57M
-41.35%-176.12M
-40.06%-172.40M
-49.62%-170.64M
-28.07%-143.29M
-15.40%-124.59M
-11.36%-123.09M
-12.05%-114.05M
-14.75%-111.89M
-13.63%-107.97M
-21.43%-110.53M
-20.78%-101.78M
-25.66%-97.51M
-28.94%-95.02M
-34.78%-91.03M
-33.39%-84.27M
-33.80%-77.59M
-44.03%-73.69M
-45.55%-67.54M
---63.17M
---57.99M
---51.16M
---46.40M
資本公積
2.38%151.91M
2.29%151.43M
1.96%150.09M
1.78%149.24M
1.79%148.38M
1.95%148.03M
2.05%147.20M
2.46%146.63M
3.30%145.77M
4.18%145.20M
4.91%144.24M
5.37%143.11M
5.33%141.11M
5.30%139.38M
5.25%137.49M
5.24%135.82M
5.16%133.97M
5.81%132.36M
8.85%130.63M
1175.75%129.06M
--127.39M
--125.09M
--120.00M
--10.12M
不影響留存收益的損益
-100.00%0.00
-33.33%4.00K
-66.67%5.00K
50.00%-3.00K
--3.00K
50.00%6.00K
--15.00K
---6.00K
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總權益
394.05%24.57M
-165.62%-12.23M
-133.19%-12.12M
-124.76%-9.27M
-118.33%-8.36M
-60.48%18.65M
-27.15%36.52M
-19.40%37.43M
15.58%45.58M
12.37%47.18M
17.72%50.13M
3.42%46.44M
-20.83%39.44M
-23.50%41.98M
-25.35%42.58M
-27.14%44.90M
-22.57%49.81M
-18.35%54.88M
-17.26%57.05M
269.89%61.63M
--64.33M
--67.21M
--68.95M
---36.27M
貨幣單位
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審計意見
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常見問題
分析 LNSR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
LENSAR Inc 持有多少現金？
根據最近一個季度的財報，LENSAR Inc 持有 12.49M 的現金及現金等價物。
LENSAR Inc 的總負債是多少？
截至最近一個已披露季度，LENSAR Inc 的總負債為 83.67M，其中包括 40.57M 的流動負債和 43.09M 的非流動負債。
LENSAR Inc 的總資產是多少？
截至最近一個已披露季度，LENSAR Inc 的總資產為 71.43M，其中包括 46.77M 的流動資產和 24.66M 的非流動資產。
LENSAR Inc 的股東權益是多少？
截至最近一個已披露季度，LENSAR Inc 的股東權益總額為 -26.02M。